Net Cash Provided by (Used in) Operating Activities |
-40.4M |
USD |
-15.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.6M |
USD |
-103% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.4M |
USD |
+75% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
37.5M |
shares |
-9.41% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-44.6M |
USD |
-198% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
98.5M |
USD |
-33.3% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.1M |
USD |
-11.3% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
78.9M |
USD |
+12.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
67.3M |
USD |
-7.04% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.5M |
USD |
+12.5% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
87.3M |
USD |
+25.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
77.7M |
USD |
-8.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.4M |
USD |
+5.62% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.5M |
USD |
+1.06% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-1M |
USD |
-225% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.4M |
USD |
-18.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9M |
USD |
+2.27% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.3M |
USD |
+18.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.6M |
USD |
+2.38% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
9M |
USD |
-3.23% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
4.4M |
USD |
-17% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
78.9M |
USD |
+12.9% |
Q4 2024 |
FY 2024 |
Interest Expense |
5.4M |
USD |
+12.5% |
Q2 2023 |
Q2 2023 |